TRILBY AS

5221 NESTTUN

Finances

Return on Equity

28,89 %

Current Ratio

53,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 621 000	20 656 000	−12 377 000	1 268 000
Total Assets	44 725 000	39 854 000	17 284 000	28 587 000
Total Equity	43 691 000	31 070 000	10 414 000	22 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	−2 048 000	2 068 000	10 000
Operating Profit	−12 000	2 048 000	−2 068 000	−10 000
Financial Income	13 062 000	824 000	565 000	428 000
Financial Costs	74 000	−17 939 000	10 831 000	−937 000
Financial Balance	12 988 000	18 763 000	−10 266 000	1 365 000
Earnings Before Tax	12 976 000	20 812 000	−12 334 000	1 355 000
Tax	355 000	155 000	43 000	86 000
Net Income	12 621 000	20 656 000	−12 377 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 493 000	37 193 000	17 214 000	28 541 000
Total Current Assets	17 232 000	2 661 000	70 000	47 000
Total Assets	44 725 000	39 854 000	17 284 000	28 587 000
Total Retained Equity	42 607 000	29 986 000	9 329 000	21 707 000
Total Equity	43 691 000	31 070 000	10 414 000	22 791 000
Total Long-Term Debt	714 000	8 628 000	6 828 000	5 710 000
Total Current Debt	320 000	155 000	43 000	86 000
Total Equity and Debt	44 725 000	39 854 000	17 284 000	28 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	−2 048 000	2 068 000	10 000
Operating Profit	−12 000	2 048 000	−2 068 000	−10 000
Financial Income	13 062 000	824 000	565 000	428 000
Financial Costs	74 000	−17 939 000	10 831 000	−937 000
Financial Balance	12 988 000	18 763 000	−10 266 000	1 365 000
Dividends	0	0	0	0
Net Income	12 621 000	20 656 000	−12 377 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 493 000	37 193 000	17 214 000	28 541 000
Total Fixed Assets	27 493 000	37 193 000	17 214 000	28 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 032 000	2 661 000	70 000	47 000
Total Current Assets	17 232 000	2 661 000	70 000	47 000
Total Assets	44 725 000	39 854 000	17 284 000	28 587 000
Total Equity	43 691 000	31 070 000	10 414 000	22 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	8 628 000	6 828 000	5 710 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	320 000	155 000	43 000	86 000
Total Equity and Debt	44 725 000	39 854 000	17 284 000	28 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	66,48 %	−118,85 %	5,56 %
Debt-to-Equity Ratio	0,02	0,28	0,66	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	53,85	17,17	1,63	0,55
Quick Ratio	53,85	17,17	1,63	0,55
Equity Ratio	0,98	0,78	0,6	0,8
Gross Profit Margin	-	-	-	-